Echo Street Capital Management’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-510,830
| Closed | -$9.67M | – | 411 |
|
|
2020
Q2 | $9.67M | Sell |
510,830
-663,920
| -57% | -$12.6M | 0.11% | 154 |
|
|
2020
Q1 | $17M | Buy |
1,174,750
+783,884
| +201% | +$11.3M | 0.36% | 95 |
|
|
2019
Q4 | $12.2M | Sell |
390,866
-358,120
| -48% | -$11.2M | 0.19% | 138 |
|
|
2019
Q3 | $21.8M | Buy |
748,986
+445,375
| +147% | +$13M | 0.37% | 101 |
|
|
2019
Q2 | $8.33M | Buy |
+303,611
| New | +$8.33M | 0.15% | 148 |
|
|
2019
Q1 | – | Sell |
-773,934
| Closed | -$19.2M | – | 188 |
|
|
2018
Q4 | $19.2M | Buy |
773,934
+564,255
| +269% | +$14M | 0.48% | 71 |
|
|
2018
Q3 | $6.24M | Buy |
209,679
+98,571
| +89% | +$2.93M | 0.14% | 158 |
|
|
2018
Q2 | $3.42M | Sell |
111,108
-505,060
| -82% | -$15.6M | 0.08% | 159 |
|
|
2018
Q1 | $17.3M | Buy |
616,168
+25,553
| +4% | +$718K | 0.5% | 71 |
|
|
2017
Q4 | $19.4M | Buy |
590,615
+131,636
| +29% | +$4.33M | 0.59% | 59 |
|
|
2017
Q3 | $14.6M | Buy |
458,979
+79,145
| +21% | +$2.51M | 0.5% | 72 |
|
|
2017
Q2 | $11.4M | Sell |
379,834
-236,380
| -38% | -$7.12M | 0.42% | 77 |
|
|
2017
Q1 | $20.6M | Buy |
616,214
+367,729
| +148% | +$12.3M | 0.69% | 55 |
|
|
2016
Q4 | $8.89M | Sell |
248,485
-5,296
| -2% | -$190K | 0.36% | 90 |
|
|
2016
Q3 | $9.89M | Buy |
+253,781
| New | +$9.89M | 0.42% | 82 |
|
|
2016
Q1 | – | Sell |
-376,013
| Closed | -$13M | – | 196 |
|
|
2015
Q4 | $13M | Sell |
376,013
-451,483
| -55% | -$15.6M | 0.56% | 64 |
|
|
2015
Q3 | $27.4M | Buy |
827,496
+648,421
| +362% | +$21.5M | 1.01% | 31 |
|
|
2015
Q2 | $5.85M | Buy |
+179,075
| New | +$5.85M | 0.26% | 129 |
|